| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.013 | 111.200 | 0 | 27,208,000 | 54.416 | ||||
| 02/12/2025 | 0.014 | 111.000 | 0 | 27,208,000 | 54.416 | ||||
| 01/12/2025 | 0.015 | 110.500 | 0 | 27,208,000 | 54.416 | ||||
| 28/11/2025 | 0.016 | 109.300 | 1,776,000 | 27,208,000 | 54.416 | 1,276,000 | 0.016 | ||
| 27/11/2025 | 0.019 | 109.000 | 1,908,000 | 28,484,000 | 56.968 | 1,244,000 | 0.019 | ||
| 26/11/2025 | 0.025 | 107.600 | 0 | 29,728,000 | 59.456 | ||||
| 25/11/2025 | 0.025 | 106.800 | 504,000 | 29,728,000 | 59.456 | ||||
| 24/11/2025 | 0.027 | 107.300 | 868,000 | 29,728,000 | 59.456 | ||||
| 21/11/2025 | 0.033 | 105.100 | 1,832,000 | 29,728,000 | 59.456 | 1,664,000 | 0.030 | ||
| 20/11/2025 | 0.025 | 107.600 | 944,000 | 28,064,000 | 56.128 | ||||
| 19/11/2025 | 0.026 | 107.800 | 484,000 | 28,064,000 | 56.128 | 300,000 | 0.026 | ||
| 18/11/2025 | 0.026 | 109.600 | 1,256,000 | 27,764,000 | 55.528 | 1,212,000 | 0.025 | ||
| 17/11/2025 | 0.020 | 112.100 | 1,612,000 | 26,552,000 | 53.104 | 1,484,000 | 0.021 | ||
| 14/11/2025 | 0.020 | 112.900 | 4,264,000 | 25,068,000 | 50.136 | 4,264,000 | 0.019 | ||
| 13/11/2025 | 0.020 | 114.300 | 0 | 20,804,000 | 41.608 | ||||
| 12/11/2025 | 0.021 | 113.500 | 0 | 20,804,000 | 41.608 | ||||
| 11/11/2025 | 0.022 | 112.400 | 844,000 | 20,804,000 | 41.608 | ||||
| 10/11/2025 | 0.023 | 110.500 | 2,744,000 | 20,804,000 | 41.608 | 1,516,000 | 0.024 | ||
| 07/11/2025 | 0.027 | 110.000 | 1,052,000 | 19,288,000 | 38.576 | 1,052,000 | 0.027 | ||
| 06/11/2025 | 0.026 | 110.700 | 3,788,000 | 18,236,000 | 36.472 | 3,332,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |